Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,766,133
+$18,766,133 QoQ
Shares Held
84,980
Ownership
0.024%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#268
of 1,680 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CME
reported options exposure · as of Jun 30, 2026CallValue
$176,664
CallShares
800
PutValue
$43,083,933
PutShares
195,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PEAK6 LLC holds $45,676,267 across 10 Financial Data & Stock Exchanges names. CME ranks #1 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
84,980 | $18,766,133 | |
| 2 | COIN |
Coinbase Global, Inc.
|
53,341 | $7,797,920 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
93,920 | $7,402,774 | |
| 4 | MCO |
Moodys Corp /De/
|
11,563 | $5,237,113 | |
| 5 | MSCI |
MSCI Inc.
|
3,810 | $2,133,752 | |
| 6 | TRU |
TransUnion
|
18,565 | $1,339,279 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
4,812 | $1,167,728 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
9,115 | $1,122,147 |
All Filings in CME
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,664 | 800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $18,766,133 | 84,980 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $43,083,933 | 195,100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $2,303,730 | 7,800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,535,820 | 5,200 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $3,495,424 | 12,800 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $864,608 | 3,200 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $4,998,515 | 18,500 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $13,781,000 | 50,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $6,780,252 | 24,600 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $2,865,132 | 10,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $24,220,977 | 91,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,226,586 | 18,200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||